AQR Capital Management

AQR Capital Management Portfolio holdings

AUM $121B
1-Year Est. Return 23.38%
This Quarter Est. Return
1 Year Est. Return
+23.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.1B
AUM Growth
+$4.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,495
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$147M
3
+$141M
4
DELL icon
Dell
DELL
+$98.8M
5
CMCSA icon
Comcast
CMCSA
+$90.7M

Top Sells

1
+$109M
2
+$98M
3
+$92.2M
4
WMT icon
Walmart
WMT
+$79M
5
UNH icon
UnitedHealth
UNH
+$78.3M

Sector Composition

1 Technology 25.6%
2 Consumer Discretionary 13.58%
3 Healthcare 12.96%
4 Financials 12.14%
5 Industrials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$223K ﹤0.01%
8,706
-1,351
2177
$222K ﹤0.01%
+14,096
2178
$222K ﹤0.01%
4,667
-5,096
2179
$221K ﹤0.01%
6,006
-28,384
2180
$221K ﹤0.01%
+456
2181
$220K ﹤0.01%
+1,836
2182
$220K ﹤0.01%
+22,176
2183
$218K ﹤0.01%
23,536
+7,392
2184
$218K ﹤0.01%
5,204
-27,181
2185
$216K ﹤0.01%
+17,330
2186
$215K ﹤0.01%
21,704
-24,058
2187
$215K ﹤0.01%
25,490
+14,558
2188
$215K ﹤0.01%
+2,185
2189
$215K ﹤0.01%
2,166
-10,171
2190
$214K ﹤0.01%
+4,300
2191
$214K ﹤0.01%
9,342
-1,124
2192
$213K ﹤0.01%
4,965
-3,960
2193
$213K ﹤0.01%
+980
2194
$211K ﹤0.01%
27,003
-16,891
2195
$211K ﹤0.01%
2,717
-5,210
2196
$210K ﹤0.01%
+10,467
2197
$210K ﹤0.01%
+35,026
2198
$210K ﹤0.01%
+7,158
2199
$209K ﹤0.01%
+10,947
2200
$209K ﹤0.01%
+8,411
86 87
88
89 90